Position in ASR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$21,346,271
+$13,180,098 QoQ
Shares Held
63,506
+151.5% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $21,712,535 across 2 Airports & Air Services names. ASR ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
63,506 | $21,346,271 | |
| 2 | JOBY |
Joby Aviation, Inc.
|
44,342 | $366,264 |
All Filings in ASR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,346,271 | 63,506 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,166,173 | 25,251 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $8,576,004 | 26,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,622,787 | 39,586 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,496,965 | 115,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,388,901 | 106,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,787,428 | 91,199 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,487,676 | 55,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,010,059 | 87,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,140,521 | 92,230 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,457,908 | 42,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,637,739 | 13,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,627,697 | 15,100 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $306,172 | 1,559 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $345,474 | 1,559 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $321,403 | 1,559 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $291,533 | 1,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $288,259 | 1,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $281,619 | 1,584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $261,249 | 1,584 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||